DFX Intelligence
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M••• C•••••• V•• C••••••••• U•
buyout or unlabelledmanaged by M••• C•••••• P••••••• B•••ACTIVE DEPLOYMENTADV Private Equity Fund· Netherlands
Number 7 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9B
- Vintage
- 2022
- Investors
- 115
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $1.9BReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1.9BForm ADV, as of Mar 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 115
- Reported on ADV
- Mar 25, 2022 to Mar 20, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,11062000,2023,456542000,2024,1014991000,2026,1919713609peak gav: $1.9Bas of year: $2,026latest gav: $1.9Breported years: 4last step change: 0.891age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 25, 2022 | Private Equity Fund | $11.1M | 113 | $568,000 | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 8, 2023 | Private Equity Fund | $457M | 115 | $568,000 | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.0B | 115 | $568,000 | 89% | adviserinfo.sec.gov | |
| 2026 | Mar 20, 2026 | Private Equity Fund | $1.9B | 115 | $568,000 | 90% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 25, 2022••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.